Salud financiera de hoja de balance de EV Resources
Salud financiera controles de criterios 4/6
EV Resources has a total shareholder equity of A$6.8M and total debt of A$1.3M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are A$9.4M and A$2.6M respectively.
Información clave
18.6%
Ratio deuda-patrimonio
AU$1.27m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$403.19k |
Patrimonio | AU$6.82m |
Total pasivo | AU$2.58m |
Activos totales | AU$9.41m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: EVR's short term assets (A$667.4K) do not cover its short term liabilities (A$2.1M).
Pasivo a largo plazo: EVR's short term assets (A$667.4K) exceed its long term liabilities (A$519.2K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EVR's net debt to equity ratio (12.6%) is considered satisfactory.
Reducción de la deuda: EVR's debt to equity ratio has increased from 0% to 18.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: EVR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: EVR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.